IMC-Chicago, LLC
Follow13F filer, CIK 1452861, CHICAGO, IL
IMC-Chicago, LLC reported $275,044,539,501 across 3,699 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-04. Its ten largest share positions make up 27.65% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001452861-25-000006
- Period
- 2025-09-30
- Reported value
- $275B
- Holdings
- 3,699
- Top 10 weight
- 27.65%
- New
- 802
- Sold out
- 530
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QQQadded | +355,103 | $213M |
| APPadded | +202,957 | $146M |
| JDadded | +3,227,057 | $113M |
| BAadded | +464,893 | $100M |
| XOVRnew | +4,021,955 | $84.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLexited | -739,952 | -$152M |
| XLFexited | -2,757,877 | -$144M |
| DIAreduced | -299,503 | -$139M |
| PDDexited | -1,085,536 | -$114M |
| COINexited | -293,821 | -$103M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 734 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 2,965. All 2,965
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 42,382,700 | $28.2B | -250,500 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 21,087,200 | $14B | -6,480,100 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 63,457,200 | $11.8B | +4,707,600 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 55,530,300 | $10.4B | -3,591,300 |
| TESLA INCTESLA INC CALL | call | 21,492,900 | $9.56B | +9,000 |
| TESLA INCTESLA INC PUT | put | 18,146,600 | $8.07B | +2,204,600 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 13,145,500 | $7.89B | +437,200 |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 8,179,600 | $4.91B | -1,723,800 |
| APPLE INCAPPLE INC CALL | call | 18,054,600 | $4.6B | +5,905,100 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 6,100,800 | $4.48B | +604,700 |
| STRATEGY INCSTRATEGY INC CALL | call | 13,067,400 | $4.21B | +4,158,100 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 7,915,900 | $4.1B | +1,168,800 |
| ISHARES TRISHARES TR PUT | put | 15,922,700 | $3.82B | +5,883,500 |
| NETFLIX INC.NETFLIX INC. PUT | put | 2,982,600 | $3.58B | +57,800 |
| APPLE INCAPPLE INC PUT | put | 13,435,200 | $3.42B | +3,064,100 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 4,584,300 | $3.37B | +302,000 |
| STRATEGY INCSTRATEGY INC COM NEW | put | 9,476,600 | $3.05B | +2,174,900 |
| ALPHABET INCALPHABET INC CALL | call | 10,954,200 | $2.66B | +2,911,700 |
| AMAZON COM INCAMAZON COM INC CALL | call | 11,378,200 | $2.5B | +1,105,000 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 4,633,100 | $2.4B | +107,300 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL | call | 7,067,000 | $2.39B | +2,574,300 |
| NETFLIX INC.NETFLIX INC. CALL | call | 1,970,100 | $2.36B | +154,500 |
| BROADCOM INCBROADCOM INC PUT | put | 7,088,200 | $2.34B | +1,768,400 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 6,448,400 | $2.23B | +3,492,000 |
| BROADCOM INCBROADCOM INC CALL | call | 6,583,300 | $2.17B | +540,800 |
| ALPHABET INCALPHABET INC PUT | put | 8,640,900 | $2.1B | +3,865,200 |
| AMAZON COM INCAMAZON COM INC PUT | put | 8,659,500 | $1.9B | +918,600 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 11,706,800 | $1.89B | +2,660,500 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL | call | 10,466,800 | $1.87B | +2,946,600 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 7,777,400 | $1.42B | +1,525,200 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT | put | 3,974,800 | $1.37B | +2,190,100 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 3,759,200 | $1.34B | +611,300 |
| ISHARES TRISHARES TR CALL | call | 5,531,700 | $1.29B | -4,859,500 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 7,074,300 | $1.29B | +58,300 |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 3,608,500 | $1.28B | -34,200 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT | put | 3,715,700 | $1.25B | +76,400 |
| ALPHABET INCALPHABET INC CALL | call | 5,125,800 | $1.25B | +967,400 |
| APPLOVIN CORPAPPLOVIN CORP PUT | put | 1,690,900 | $1.21B | +869,500 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | call | 1,307,200 | $1.21B | +676,200 |
| ORACLE CORPORACLE CORP CALL | call | 4,138,300 | $1.16B | +2,206,700 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT | put | 6,319,500 | $1.13B | +1,467,100 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 6,933,000 | $1.12B | +678,400 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | put | 1,189,200 | $1.1B | +315,900 |
| APPLOVIN CORPAPPLOVIN CORP CALL | call | 1,495,300 | $1.07B | +439,700 |
| ORACLE CORPORACLE CORP PUT | put | 3,743,700 | $1.05B | +1,689,100 |
| ALPHABET INCALPHABET INC PUT | put | 4,204,100 | $1.02B | +1,522,500 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 3,429,100 | $958M | +457,800 |
| ELI LILLY & COELI LILLY & CO CALL | call | 1,205,300 | $920M | +372,500 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC CALL | call | 6,359,500 | $911M | +1,872,200 |
| BOEING COBOEING CO CALL | call | 4,094,000 | $884M | +1,219,900 |
| PDD HOLDINGS INCPDD HOLDINGS INC CALL | call | 6,608,800 | $873M | +4,352,000 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option | put | 1,079,800 | $860M | -14,900 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 3,037,700 | $848M | +640,900 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL | call | 1,062,000 | $846M | -25,800 |
| BOEING COBOEING CO PUT | put | 3,684,100 | $795M | +1,102,300 |
| ELI LILLY & COELI LILLY & CO PUT | put | 1,034,300 | $789M | +336,000 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1 | put | 1,599,500 | $742M | -356,700 |
| ISHARES TRISHARES TR CALL | call | 8,071,400 | $725M | -454,200 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 3,685,000 | $699M | +539,400 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | call | 1,422,800 | $698M | +9,500 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | put | 1,388,900 | $681M | -67,100 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC PUT | put | 4,568,900 | $654M | +832,000 |
| ASML HLDG NVASML HLDG NV PUT | put | 667,500 | $646M | +167,400 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 3,860,700 | $646M | +537,800 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 1,968,300 | $621M | +206,000 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT | put | 1,968,000 | $621M | +152,900 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL | call | 1,233,600 | $620M | +35,300 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 3,706,300 | $620M | +233,000 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUT | put | 1,200,800 | $604M | -3,200 |
| ADOBE INCADOBE INC CALL | call | 1,658,300 | $585M | +773,500 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC PUT | put | 107,000 | $578M | -42,700 |
| CARVANA COCARVANA CO CALL | call | 1,505,100 | $568M | -96,300 |
| ISHARES TRISHARES TR ETF | put | 5,932,900 | $536M | -922,300 |
| ASML HLDG NVASML HLDG NV CALL | call | 535,500 | $518M | +128,600 |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A PUT | put | 741,100 | $517M | +214,400 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 2,961,400 | $507M | +414,200 |
| ADOBE INCADOBE INC PUT | put | 1,419,300 | $501M | +524,200 |
| FIRST SOLAR INCFIRST SOLAR INC CALL | call | 2,228,100 | $491M | +281,600 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALL | call | 88,600 | $478M | -27,400 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL | call | 1,029,000 | $477M | -99,200 |
| REDDIT INCREDDIT INC CALL | call | 1,967,600 | $453M | +385,400 |
| SERVICENOW INCSERVICENOW INC PUT | put | 485,200 | $447M | +179,300 |
| FIRST SOLAR INCFIRST SOLAR INC PUT | put | 1,983,900 | $438M | +681,500 |
| SALESFORCE INCSALESFORCE INC CALL | call | 1,813,100 | $430M | +394,900 |
| PROSHARES TRPROSHARES TR CALL | call | 3,992,200 | $413M | -336,500 |
| CARVANA COCARVANA CO CALL | put | 1,034,000 | $390M | -181,700 |
| INTEL CORPINTEL CORP CALL | call | 11,451,500 | $384M | +4,331,100 |
| INTUITINTUIT COM | put | 551,500 | $377M | +55,900 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUT | put | 4,465,300 | $375M | +3,003,300 |
| PDD HOLDINGS INCPDD HOLDINGS INC PUT | put | 2,817,800 | $372M | -309,700 |
| BAIDU INCBAIDU INC CALL | call | 2,767,400 | $365M | +1,604,500 |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC CALL | call | 2,042,900 | $363M | +1,154,400 |
| CATERPILLAR INCCATERPILLAR INC CALL | call | 744,500 | $355M | +319,900 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270 | call | 1,726,100 | $351M | +478,200 |
| INTEL CORPINTEL CORP PUT | put | 10,425,000 | $350M | +4,913,600 |
| REDDIT INCREDDIT INC CL A | put | 1,484,900 | $342M | +536,900 |
| CATERPILLAR INCCATERPILLAR INC PUT | put | 708,700 | $338M | +188,500 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUT | put | 1,637,800 | $333M | +616,100 |
| ARM HOLDINGS PLCARM HOLDINGS PLC CALL | call | 2,350,800 | $333M | +31,100 |
| SALESFORCE INCSALESFORCE INC PUT | put | 1,393,900 | $330M | +437,600 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 9,409,300 | $461M | call |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 7,352,100 | $360M | put |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF | 5,841,000 | $358M | call |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF | 4,882,100 | $299M | put |
| COREWEAVE INCCOREWEAVE INC | 1,829,100 | $298M | put |
| CIRCLE INTERNET GROUP INCCIRCLE INTERNET GROUP INC | 1,480,400 | $268M | call |
| CIRCLE INTERNET GROUP INCCIRCLE INTERNET GROUP INC | 1,361,000 | $247M | put |
| COREWEAVE INCCOREWEAVE INC | 1,063,800 | $173M | call |
| LAM RESEARCH CORPLAM RESEARCH CORP | 1,676,100 | $163M | call |
| LAM RESEARCH CORPLAM RESEARCH CORP | 1,564,200 | $152M | put |
| AAPLAPPLE INC | 739,952 | $152M | shares |
| XLFSELECT SECTOR SPDR TR | 2,757,877 | $144M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 1,253,600 | $128M | call |
| PDDPDD HOLDINGS INC | 1,085,536 | $114M | shares |
| COINCOINBASE GLOBAL INC | 293,821 | $103M | shares |
| BLACKROCK INCBLACKROCK INC | 97,600 | $102M | call |
| BLACKROCK INCBLACKROCK INC | 95,500 | $100M | put |
| TQQQPROSHARES TR | 1,168,112 | $97M | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 664,341 | $90.6M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 854,700 | $87.4M | put |
| BABAALIBABA GROUP HLDG LTD | 702,578 | $79.7M | shares |
| PROSHARES TRPROSHARES TR | 3,368,200 | $65.9M | call |
| ROCKET LAB CORPROCKET LAB CORP | 1,652,100 | $59.1M | call |
| NEBIUS GROUP N.V.NEBIUS GROUP N.V. | 1,008,800 | $55.8M | call |
| PEPPEPSICO INC | 306,616 | $40.5M | shares |
| ROCKET LAB CORPROCKET LAB CORP | 1,011,500 | $36.2M | put |
| FSLRFIRST SOLAR INC | 205,038 | $33.9M | shares |
| PROSHARES TRPROSHARES TR | 1,720,900 | $33.7M | put |
| NEBIUS GROUP N.V.NEBIUS GROUP N.V. | 461,200 | $25.5M | put |
| LMTLOCKHEED MARTIN CORP | 51,811 | $24M | shares |
| USOUNITED STS OIL FD LP | 323,428 | $23.6M | shares |
| VOLATILITY SHS TRVOLATILITY SHS TR | 391,600 | $22.2M | put |
| FIDELITY WISE ORIGIN BITCOINFIDELITY WISE ORIGIN BITCOIN | 221,600 | $20.8M | call |
| VS TRUSTVS TRUST | 861,100 | $19.3M | put |
| FDXFEDEX CORP | 75,700 | $17.2M | shares |
| ZEBRA TECHNOLOGIES CORPORATIZEBRA TECHNOLOGIES CORPORATI | 55,600 | $17.1M | put |
| WW GRAINGER INCWW GRAINGER INC | 16,300 | $17M | put |
| SEZZLE INCSEZZLE INC | 89,900 | $16.1M | call |
| EVERCORE INCEVERCORE INC | 58,300 | $15.7M | put |
| GRAYSCALE BITCOIN TRUST ETFGRAYSCALE BITCOIN TRUST ETF | 174,700 | $14.8M | call |
| FABRINETFABRINET | 45,900 | $13.5M | put |
| LLYELI LILLY & CO | 17,293 | $13.5M | shares |
| BARRICK MNG CORPBARRICK MNG CORP | 640,400 | $13.3M | call |
| ADPAUTOMATIC DATA PROCESSING IN | 41,946 | $12.9M | shares |
| VOLATILITY SHS TRVOLATILITY SHS TR | 227,000 | $12.8M | call |
| CATCATERPILLAR INC | 32,442 | $12.6M | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 324,000 | $12.6M | call |
| PLTDDIREXION SHARES ETF TRUST | 1,336,197 | $12.5M | shares |
| FLOWSERVE CORPFLOWSERVE CORP | 234,700 | $12.3M | put |
| RKLBROCKET LAB CORP | 306,182 | $11M | shares |
| COMMVAULT SYS INCCOMMVAULT SYS INC | 60,500 | $10.5M | call |
| MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INC | 22,800 | $9.59M | put |
| REGNREGENERON PHARMACEUTICALS | 17,952 | $9.42M | shares |
| VS TRUSTVS TRUST | 419,500 | $9.41M | call |
| CRCLCIRCLE INTERNET GROUP INC | 50,929 | $9.23M | shares |
| ABRDN PLATINUM ETF TRUSTABRDN PLATINUM ETF TRUST | 74,300 | $9.13M | put |
| BARRICK MNG CORPBARRICK MNG CORP | 436,800 | $9.09M | put |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 699,100 | $9.02M | call |
| SEZZLE INCSEZZLE INC | 48,900 | $8.77M | put |
| OSHKOSH CORPOSHKOSH CORP | 77,100 | $8.75M | put |
| OSHKOSH CORPOSHKOSH CORP | 77,000 | $8.74M | call |
| SLABSILICON LABORATORIES INC | 56,985 | $8.4M | shares |
| PGRPROGRESSIVE CORP | 31,144 | $8.31M | shares |
| NANO NUCLEAR ENERGY INCNANO NUCLEAR ENERGY INC | 237,500 | $8.19M | call |
| ABBVABBVIE INC | 38,946 | $7.23M | shares |
| LCID1 260116C00012000LCID1 260116C00012000 | 3,318,800 | $7M | call |
| FIDELITY WISE ORIGIN BITCOINFIDELITY WISE ORIGIN BITCOIN | 73,400 | $6.9M | put |
| APLDAPPLIED DIGITAL CORP | 677,075 | $6.82M | shares |
| DRIDARDEN RESTAURANTS INC | 29,686 | $6.47M | shares |
| APTIV PLCAPTIV PLC | 92,200 | $6.29M | call |
| WEBULL CORPWEBULL CORP | 525,300 | $6.28M | call |
| HESS CORPHESS CORP | 44,600 | $6.18M | call |
| VRSKVERISK ANALYTICS INC | 19,814 | $6.17M | shares |
| MUBISHARES TR | 58,415 | $6.1M | shares |
| WEBULL CORPWEBULL CORP | 493,400 | $5.9M | put |
| COMMVAULT SYS INCCOMMVAULT SYS INC | 33,700 | $5.87M | put |
| ABRDN PLATINUM ETF TRUSTABRDN PLATINUM ETF TRUST | 47,700 | $5.86M | call |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 40,433 | $5.84M | shares |
| LUCID GROUP INCLUCID GROUP INC | 2,724,300 | $5.75M | put |
| ACNACCENTURE PLC IRELAND | 19,112 | $5.71M | shares |
| GRAYSCALE BITCOIN MINI TR ETGRAYSCALE BITCOIN MINI TR ET | 117,000 | $5.59M | call |
| NANO NUCLEAR ENERGY INCNANO NUCLEAR ENERGY INC | 161,600 | $5.57M | put |
| PROSHARES TRPROSHARES TR | 136,600 | $5.42M | put |
| EVREVERCORE INC | 20,000 | $5.4M | shares |
| PANWPALO ALTO NETWORKS INC | 26,084 | $5.34M | shares |
| GRAYSCALE BITCOIN TRUST ETFGRAYSCALE BITCOIN TRUST ETF | 62,900 | $5.34M | put |
| DECKDECKERS OUTDOOR CORP | 51,569 | $5.32M | shares |
| WINGWINGSTOP INC | 15,286 | $5.15M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 19,247 | $5.13M | shares |
| SVIXVS TRUST | 325,537 | $5.05M | shares |
| APTIV PLCAPTIV PLC | 73,400 | $5.01M | put |
| ASHRDBX ETF TR | 181,714 | $5M | shares |
| SPUUDIREXION SHARES ETF TRUST | 31,304 | $4.9M | shares |
| MDBMONGODB INC | 23,185 | $4.87M | shares |
| BITXVOLATILITY SHS TR | 89,364 | $4.83M | shares |
| GNRCGENERAC HLDGS INC | 33,257 | $4.76M | shares |
| SKECHERS USA INC-CL ASKECHERS USA INC-CL A | 74,600 | $4.71M | call |
| ARK 21SHARES BITCOIN ETFARK 21SHARES BITCOIN ETF | 130,700 | $4.68M | call |
| SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP | 19,400 | $4.56M | call |
| SOXLDIREXION SHARES ETF TRUST | 180,838 | $4.54M | shares |
| HESS CORPHESS CORP | 32,600 | $4.52M | put |
| URAGLOBAL X FDS | 114,433 | $4.44M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 180,000 | $4.41M | put |
| PROSHARES TRPROSHARES TR | 111,100 | $4.41M | call |
| PROSHARES TRPROSHARES TR | 110,800 | $4.39M | call |
| MIDDMIDDLEBY CORP | 29,949 | $4.31M | shares |
| KOLDPROSHARES TR II | 166,682 | $4.27M | shares |
| F5 INCF5 INC | 14,500 | $4.27M | call |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 328,900 | $4.24M | put |
| ORLYOREILLY AUTOMOTIVE INC | 46,632 | $4.2M | shares |
| SCHEIN HENRY INCSCHEIN HENRY INC | 57,400 | $4.19M | call |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC | 564,400 | $4.02M | call |
| LQDISHARES TR | 36,502 | $4M | shares |
| EQUITABLE HLDGS INCEQUITABLE HLDGS INC | 71,200 | $3.99M | call |
| LITHIA MTRS INCLITHIA MTRS INC | 11,800 | $3.99M | put |
| VENTURE GLOBAL INCVENTURE GLOBAL INC | 253,600 | $3.95M | call |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 343,500 | $3.94M | call |
| ACUITY INCACUITY INC | 13,200 | $3.94M | call |
| VXZBARCLAYS BANK PLC | 67,341 | $3.94M | shares |
| PROSHARES TR IIPROSHARES TR II | 82,400 | $3.86M | call |
| SERVICETITAN INCSERVICETITAN INC | 35,400 | $3.79M | put |
| VERISIGN INCVERISIGN INC | 13,000 | $3.75M | call |
| NUNU HLDGS LTD | 269,502 | $3.7M | shares |
| MDYVSPDR SERIES TRUST | 46,193 | $3.67M | shares |
| RWMPROSHARES TR | 192,843 | $3.63M | shares |
| SAIA INCSAIA INC | 13,200 | $3.62M | call |
| BOILPROSHARES TR II | 78,476 | $3.62M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 89,759 | $3.58M | shares |
| BPBP PLC | 116,919 | $3.5M | shares |
| CLEAN HARBORS INCCLEAN HARBORS INC | 15,100 | $3.49M | put |
| TTANSERVICETITAN INC | 32,141 | $3.44M | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 144,400 | $3.4M | put |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 87,600 | $3.39M | put |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 152,200 | $3.37M | call |
| BITWISE BITCOIN ETF TRBITWISE BITCOIN ETF TR | 57,400 | $3.36M | put |
| GARMIN LTDGARMIN LTD | 16,000 | $3.34M | call |
| IYRISHARES TR | 34,746 | $3.29M | shares |
| INVESCO CURRENCYSHARES EUROINVESCO CURRENCYSHARES EURO | 30,200 | $3.29M | put |
| AVSDIREXION SHARES ETF TRUST | 252,730 | $3.28M | shares |
| POOL CORPPOOL CORP | 11,200 | $3.26M | call |
| SAIA INCSAIA INC | 11,900 | $3.26M | put |
| RUNSUNRUN INC | 398,008 | $3.26M | shares |
| EWZISHARES INC | 112,348 | $3.24M | shares |
| ABRDN PALLADIUM ETF TRUSTABRDN PALLADIUM ETF TRUST | 32,100 | $3.23M | call |
| VERISIGN INCVERISIGN INC | 11,100 | $3.21M | put |
| KCESPDR SERIES TRUST | 21,878 | $3.17M | shares |
| BITWISE BITCOIN ETF TRBITWISE BITCOIN ETF TR | 54,000 | $3.16M | call |
| Direxion Daily NVDA Bear 1X…Direxion Daily NVDA Bear 1X Shares | 665,087 | $3.1M | shares |
| CVECENOVUS ENERGY INC | 227,751 | $3.1M | shares |
| SJMSMUCKER J M CO | 31,212 | $3.07M | shares |
| Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… | 649,962 | $3.05M | shares |
| SPDNDIREXION SHARES ETF TRUST | 294,964 | $3.04M | shares |
| VERINT SYS INCVERINT SYS INC | 153,817 | $3.03M | shares |
| REDFIN CORPREDFIN CORP | 261,800 | $2.93M | put |
| SANDISK CORPSANDISK CORP | 62,500 | $2.83M | call |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 22,000 | $2.82M | call |
| SKECHERS USA INC-CL ASKECHERS USA INC-CL A | 44,400 | $2.8M | put |
| ILLINOIS TOOL WKS INCILLINOIS TOOL WKS INC | 11,300 | $2.79M | put |
| YANGDIREXION SHARES ETF TRUST | 91,069 | $2.79M | shares |
| ISHARES TRISHARES TR | 20,900 | $2.78M | put |
| TE CONNECTIVITY PLCTE CONNECTIVITY PLC | 16,300 | $2.75M | put |
| UECURANIUM ENERGY CORP | 403,344 | $2.74M | shares |
| NAILDIREXION SHARES ETF TRUST | 51,688 | $2.74M | shares |
| CLXCLOROX CO DEL | 22,489 | $2.7M | shares |
| EQUIFAX INCEQUIFAX INC | 10,400 | $2.7M | put |
| FLSFLOWSERVE CORP | 51,271 | $2.68M | shares |
| IAUISHARES GOLD TR | 42,717 | $2.66M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 108,300 | $2.65M | call |
| TIDAL TRUST IITIDAL TRUST II | 121,400 | $2.61M | put |
| PFEPFIZER INC | 106,092 | $2.57M | shares |
| TIDAL TRUST IITIDAL TRUST II | 51,700 | $2.56M | call |
| MATSON INCMATSON INC | 22,900 | $2.55M | put |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC | 351,700 | $2.51M | put |
| RGLDROYAL GOLD INC | 13,968 | $2.48M | shares |
| BTUPEABODY ENGR CORP | 184,625 | $2.48M | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 121,707 | $2.47M | shares |
| ABRDN PALLADIUM ETF TRUSTABRDN PALLADIUM ETF TRUST | 24,500 | $2.46M | put |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 130,600 | $2.38M | call |
| NVDGRANITESHARES ETF TR | 188,657 | $2.38M | shares |
| GENUINE PARTS COGENUINE PARTS CO | 19,600 | $2.38M | put |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 500,400 | $2.35M | call |
| REDFIN CORPREDFIN CORP | 204,596 | $2.29M | shares |
| BOSTON BEER INCBOSTON BEER INC | 11,900 | $2.27M | call |
| SMTCSEMTECH CORP | 50,122 | $2.26M | shares |
| GRAYSCALE BITCOIN MINI TR ETGRAYSCALE BITCOIN MINI TR ET | 47,300 | $2.26M | put |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 56,300 | $2.25M | put |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC | 21,300 | $2.22M | call |
| MDTMEDTRONIC PLC | 25,229 | $2.2M | shares |
| MHKMOHAWK INDS INC | 20,762 | $2.18M | shares |
| MADISON SQUARE GRDN SPRT CORMADISON SQUARE GRDN SPRT COR | 10,400 | $2.17M | call |
| NTESNETEASE COM INC | 16,006 | $2.15M | shares |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 22,000 | $2.14M | put |
| REDFIN CORPREDFIN CORP | 190,100 | $2.13M | call |
| TCOMTRIP COM GROUP LTD | 35,872 | $2.1M | shares |
| VIPER ENERGY INCVIPER ENERGY INC | 53,700 | $2.05M | call |
| ARK 21SHARES BITCOIN ETFARK 21SHARES BITCOIN ETF | 57,000 | $2.04M | put |
| SERVICETITAN INCSERVICETITAN INC | 18,900 | $2.03M | call |
| ISHARES ETHEREUM TRISHARES ETHEREUM TR | 104,400 | $1.99M | put |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 43,500 | $1.98M | call |
| TPRTAPESTRY INC | 22,227 | $1.95M | shares |
| OCULOCULAR THERAPEUTIX INC | 207,765 | $1.93M | shares |
| FXIISHARES TR | 52,231 | $1.92M | shares |
| EWEDWARDS LIFESCIENCES CORP | 24,534 | $1.92M | shares |
| CDECOEUR MNG INC | 213,675 | $1.89M | shares |
| CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC | 67,400 | $1.87M | put |
| ISHARES ETHEREUM TRISHARES ETHEREUM TR | 97,000 | $1.85M | call |
| TIDAL TRUST IITIDAL TRUST II | 77,200 | $1.85M | put |
| MATSON INCMATSON INC | 16,500 | $1.84M | call |
| TSS INC DELTSS INC DEL | 63,200 | $1.82M | call |
| BSYBENTLEY SYS INC | 33,486 | $1.81M | shares |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 58,900 | $1.8M | put |
| RYDER SYS INCRYDER SYS INC | 11,300 | $1.8M | put |
| CONLGRANITESHARES ETF TR | 38,707 | $1.79M | shares |
| ARK ETF TRARK ETF TR | 12,000 | $1.77M | put |
| PROSHARES TRPROSHARES TR | 47,900 | $1.74M | put |
| UNITED PARKS & RESORTS INCUNITED PARKS & RESORTS INC | 36,500 | $1.72M | call |
| PENTAIR PLCPENTAIR PLC | 16,600 | $1.7M | call |
| FOMENTO ECONOMICO MEXICANO SFOMENTO ECONOMICO MEXICANO S | 16,500 | $1.7M | put |
| ROBNETF OPPORTUNITIES TRUST | 32,359 | $1.69M | shares |
| JNJJOHNSON & JOHNSON | 10,952 | $1.67M | shares |
| VENTURE GLOBAL INCVENTURE GLOBAL INC | 106,200 | $1.65M | put |
| VORNADO RLTY TRVORNADO RLTY TR | 43,000 | $1.64M | call |
| SANDISK CORPSANDISK CORP | 36,200 | $1.64M | put |
| SRESEMPRA | 21,577 | $1.63M | shares |
| XTLSPDR SERIES TRUST | 13,863 | $1.63M | shares |
| CEFSPROTT ASSET MANAGEMENT LP | 53,929 | $1.62M | shares |
| HYATT HOTELS CORPHYATT HOTELS CORP | 11,600 | $1.62M | put |
| FTAIFTAI AVIATION LTD | 13,874 | $1.6M | shares |
| PONY AI INCPONY AI INC | 120,900 | $1.6M | call |
| AESAES CORP | 151,383 | $1.59M | shares |
| BTIBRITISH AMERN TOB PLC | 33,537 | $1.59M | shares |
| EQXEQUINOX GOLD CORP | 271,210 | $1.56M | shares |
| ARCH CAP GROUP LTDARCH CAP GROUP LTD | 17,100 | $1.56M | put |
| XBISPDR SERIES TRUST | 18,732 | $1.55M | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 92,126 | $1.54M | shares |
| PONY AI INCPONY AI INC | 116,200 | $1.53M | put |
| ETORO GROUP LTDETORO GROUP LTD | 22,800 | $1.52M | put |
| GLOBALSTAR INCGLOBALSTAR INC | 64,200 | $1.51M | call |
| UUPINVESCO DB US DLR INDEX TR | 55,844 | $1.5M | shares |
| CBRE GROUP INCCBRE GROUP INC | 10,700 | $1.5M | put |
| TD SYNNEX CORPORATIONTD SYNNEX CORPORATION | 11,000 | $1.49M | call |
| CHYMCHIME FINL INC | 43,245 | $1.49M | shares |
| AVLDIREXION SHARES ETF TRUST | 38,324 | $1.49M | shares |
| CINCINNATI FINL CORPCINCINNATI FINL CORP | 10,000 | $1.49M | call |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 32,300 | $1.47M | put |
| CLFCLEVELAND-CLIFFS INC NEW | 190,558 | $1.45M | shares |
| RGTIRIGETTI COMPUTING INC | 120,972 | $1.43M | shares |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T | 20,800 | $1.42M | put |
| PROSHARES TR IIPROSHARES TR II | 30,200 | $1.42M | put |
| GLNGGOLAR LNG LTD | 34,283 | $1.41M | shares |
| NDAQNASDAQ INC | 15,591 | $1.39M | shares |
| AMPLIFY ETF TRAMPLIFY ETF TR | 26,300 | $1.38M | call |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 120,000 | $1.38M | put |
| APPNAPPIAN CORP | 45,858 | $1.37M | shares |
| SIGSIGNET JEWELERS LTD | 17,136 | $1.36M | shares |
| RZVINVESCO EXCHANGE TRADED FD T | 12,976 | $1.36M | shares |
| FXEINVESCO CURRENCYSHARES EURO | 12,369 | $1.35M | shares |
| AMEREN CORPAMEREN CORP | 13,900 | $1.33M | call |
| ACMRACM RESH INC | 50,877 | $1.32M | shares |
| CHWYCHEWY INC | 30,899 | $1.32M | shares |
| URBNURBAN OUTFITTERS INC | 18,149 | $1.32M | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 136,519 | $1.31M | shares |
| TSS INC DELTSS INC DEL | 45,500 | $1.31M | put |
| ETORO GROUP LTDETORO GROUP LTD | 19,500 | $1.3M | call |
| SBITPROSHARES TR | 37,419 | $1.3M | shares |
| HARTFORD INSURANCE GROUP INCHARTFORD INSURANCE GROUP INC | 10,200 | $1.29M | call |
| WULFTERAWULF INC | 294,525 | $1.29M | shares |
| MMACYS INC | 109,155 | $1.27M | shares |
| NEENEXTERA ENERGY INC | 18,331 | $1.27M | shares |
| GMS INCGMS INC | 11,700 | $1.27M | call |
| PEGASYSTEMS INCPEGASYSTEMS INC | 23,100 | $1.25M | put |
| CAL MAINE FOODS INCCAL MAINE FOODS INC | 12,500 | $1.25M | call |
| VIPER ENERGY INCVIPER ENERGY INC | 32,400 | $1.24M | put |
| BERKLEY W R CORPBERKLEY W R CORP | 16,800 | $1.23M | call |
| BBYBEST BUY INC | 18,293 | $1.23M | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 260,200 | $1.22M | put |
| SPYXSPDR SERIES TRUST | 23,830 | $1.21M | shares |
| UPWKUPWORK INC | 88,815 | $1.19M | shares |
| IEIISHARES TR | 10,009 | $1.19M | shares |
| WILEY JOHN & SONS INCWILEY JOHN & SONS INC | 26,100 | $1.16M | put |
| CHIME FINL INCCHIME FINL INC | 33,600 | $1.16M | put |
| POWAINVESCO EXCH TRD SLF IDX FD | 13,370 | $1.16M | shares |
| CRSPCRISPR THERAPEUTICS AG | 23,080 | $1.12M | shares |
| MSFLGRANITESHARES ETF TR | 37,176 | $1.12M | shares |
| TIMKEN COTIMKEN CO | 15,400 | $1.12M | call |
| CORE NATURAL RESOURCES INCCORE NATURAL RESOURCES INC | 15,700 | $1.09M | call |
| EIXEDISON INTL | 21,211 | $1.09M | shares |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 11,200 | $1.09M | call |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY | 42,400 | $1.08M | call |
| PROSHARES TRPROSHARES TR | 10,900 | $1.07M | call |
| LOUISIANA PAC CORPLOUISIANA PAC CORP | 12,400 | $1.07M | call |
| AAALCOA CORP | 36,079 | $1.06M | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 15,400 | $1.06M | put |
| TIDAL TRUST IITIDAL TRUST II | 21,400 | $1.06M | put |
| PRIMO BRANDS CORPORATIONPRIMO BRANDS CORPORATION | 35,700 | $1.06M | call |
| GLXYGALAXY DIGITAL INC. | 48,111 | $1.05M | shares |
| CHIME FINL INCCHIME FINL INC | 30,400 | $1.05M | call |
| ARCELLX INCARCELLX INC | 15,600 | $1.03M | call |
| TDSTELEPHONE & DATA SYS INC | 28,660 | $1.02M | shares |
| ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2… | 59,254 | $1.01M | shares |
| ISHARES TRISHARES TR | 12,100 | $1.01M | call |
| ETHAISHARES ETHEREUM TR | 52,685 | $1M | shares |
| PROSHARES TRPROSHARES TR | 50,900 | $1M | call |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS | 10,100 | $990K | put |
| ETORETORO GROUP LTD | 14,801 | $986K | shares |
| VANGUARD SCOTTSDALE FDSVANGUARD SCOTTSDALE FDS | 11,300 | $986K | put |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 23,000 | $960K | call |
| CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC | 34,300 | $953K | call |
| SPHRSPHERE ENTERTAINMENT CO | 22,369 | $935K | shares |
| HSICSCHEIN HENRY INC | 12,799 | $935K | shares |
| MACMACERICH CO | 57,735 | $934K | shares |
| COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I | 60,100 | $929K | call |
| TIDAL TRUST IITIDAL TRUST II | 42,600 | $915K | call |
| FNGUBANK OF MONTREAL | 36,209 | $901K | shares |
| ARQIT QUANTUM INCARQIT QUANTUM INC | 24,200 | $896K | put |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST | 212,900 | $890K | call |
| ALPS ETF TRALPS ETF TR | 18,200 | $889K | put |
| CORE NATURAL RESOURCES INCCORE NATURAL RESOURCES INC | 12,700 | $886K | put |
| PONYPONY AI INC | 66,823 | $882K | shares |
| METDDIREXION SHARES ETF TRUST | 59,042 | $864K | shares |
| OVVOVINTIV INC | 22,714 | $864K | shares |
| PARSONS CORP DELPARSONS CORP DEL | 12,000 | $861K | put |
| LUCID GROUP INCLUCID GROUP INC | 405,761 | $856K | shares |
| ARQQARQIT QUANTUM INC | 23,007 | $852K | shares |
| ISHARES TRISHARES TR | 26,900 | $851K | put |
| AMENTUM HOLDINGS INCAMENTUM HOLDINGS INC | 35,900 | $848K | put |
| FIDELITY ETHEREUM FDFIDELITY ETHEREUM FD | 33,100 | $833K | call |
| VARONIS SYS INCVARONIS SYS INC | 16,300 | $827K | put |
| ASP ISOTOPES INCASP ISOTOPES INC | 112,300 | $827K | put |
| BBIOBRIDGEBIO PHARMA INC | 19,106 | $825K | shares |
| XMESPDR SERIES TRUST | 12,205 | $820K | shares |
| SPPPSPROTT ASSET MANAGEMENT LP | 68,254 | $801K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 14,212 | $787K | shares |
| SMITH A O CORPSMITH A O CORP | 12,000 | $787K | put |
| COMMERCIAL METALS COCOMMERCIAL METALS CO | 15,900 | $778K | put |
| AMZUDIREXION SHARES ETF TRUST | 21,024 | $771K | shares |
| AMENTUM HOLDINGS INCAMENTUM HOLDINGS INC | 32,300 | $763K | call |
| HNGEHINGE HEALTH INC | 14,706 | $761K | shares |
| COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI | 48,717 | $753K | shares |
| ARQIT QUANTUM INCARQIT QUANTUM INC | 20,000 | $741K | call |
| COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I | 47,200 | $730K | put |
| COOPER COS INCCOOPER COS INC | 10,200 | $726K | call |
| JMIAJUMIA TECHNOLOGIES AG | 178,318 | $717K | shares |
| XELXCEL ENERGY INC | 10,355 | $705K | shares |
| BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP | 21,400 | $701K | call |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 38,400 | $701K | put |
| VARONIS SYS INCVARONIS SYS INC | 13,700 | $695K | call |
| PIIPOLARIS INC | 16,754 | $681K | shares |
| ALGOMA STL GROUP INCALGOMA STL GROUP INC | 98,500 | $679K | call |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T | 12,900 | $672K | call |
| CHAMPION HOMES INCCHAMPION HOMES INC | 10,700 | $670K | put |
| HINGE HEALTH INCHINGE HEALTH INC | 12,800 | $662K | call |
| FUBOFUBOTV INC | 170,610 | $659K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 11,866 | $652K | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 88,950 | $643K | shares |
| WERIDE INCWERIDE INC | 80,700 | $636K | put |
| VOYAGER TECHNOLOGIES INCVOYAGER TECHNOLOGIES INC | 16,200 | $636K | call |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 16,200 | $634K | put |
| WRDWERIDE INC | 80,067 | $631K | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 111,600 | $626K | call |
| BANCBANC OF CALIFORNIA INC | 43,669 | $614K | shares |
| GRNYTIDAL TRUST I | 26,600 | $603K | shares |
| NEWSMAX INCNEWSMAX INC | 39,400 | $596K | call |
| CARGURUS INCCARGURUS INC | 17,600 | $589K | call |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 15,441 | $589K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 10,451 | $577K | shares |
| VANGUARD TAX-MANAGED FDSVANGUARD TAX-MANAGED FDS | 10,000 | $570K | put |
| WEBSTER FINL CORPWEBSTER FINL CORP | 10,400 | $568K | put |
| USA RARE EARTH INCUSA RARE EARTH INC | 51,700 | $566K | call |
| WK KELLOGG COWK KELLOGG CO | 35,500 | $566K | call |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 194,200 | $557K | call |
| AMARIN CORP PLCAMARIN CORP PLC | 33,700 | $547K | call |
| BCEBCE INC | 24,577 | $545K | shares |
| PROSHARES TR IIPROSHARES TR II | 20,844 | $538K | shares |
| ENBENBRIDGE INC | 11,870 | $538K | shares |
| AMARIN CORP PLCAMARIN CORP PLC | 32,900 | $534K | put |
| IWFLUBS AG LONDON BRANCH | 11,157 | $533K | shares |
| UNITI GROUP INCUNITI GROUP INC | 121,800 | $526K | call |
| TRANSPORTADORA DE GAS DEL SUTRANSPORTADORA DE GAS DEL SU | 20,300 | $526K | put |
| BHPBHP BILLITON LIMITED | 10,893 | $524K | shares |
| PRIMO BRANDS CORPORATIONPRIMO BRANDS CORPORATION | 17,600 | $521K | put |
| QFIN HOLDINGS INCQFIN HOLDINGS INC | 12,000 | $520K | call |
| PEOPLE INCPEOPLE INC | 13,900 | $519K | put |
| WWWWOLVERINE WORLD WIDE INC | 28,543 | $516K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 20,940 | $513K | shares |
| TWMPROSHARES TR | 11,868 | $513K | shares |
| LAZARD INCLAZARD INC | 10,600 | $509K | put |
| TSDDGRANITESHARES ETF TR | 22,070 | $505K | shares |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST | 120,800 | $505K | put |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 114,400 | $502K | put |
| WOLFSPEED INCWOLFSPEED INC | 1,247,700 | $498K | call |
| FIDELITY ETHEREUM FDFIDELITY ETHEREUM FD | 19,700 | $496K | put |
| GREENBRIER COS INCGREENBRIER COS INC | 10,700 | $493K | call |
| TBTPROSHARES TR | 13,963 | $490K | shares |
| DIGPROSHARES TR | 14,612 | $486K | shares |
| AUANGLOGOLD ASHANTI PLC | 10,657 | $486K | shares |
| ADAPTHEALTH CORPADAPTHEALTH CORP | 51,400 | $485K | put |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 12,000 | $479K | call |
| PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC | 23,900 | $473K | call |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN | 25,700 | $473K | put |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR | 26,700 | $472K | call |
| WOLFSPEED INCWOLFSPEED INC | 1,183,700 | $472K | put |
| BANCO BRADESCO S ABANCO BRADESCO S A | 152,300 | $471K | call |
| CPERUNITED STS COMMODITY INDEX F | 14,811 | $469K | shares |
| TIDAL TRUST ITIDAL TRUST I | 20,600 | $467K | put |
| PSQPROSHARES TR | 13,841 | $466K | shares |
| ALLIANCEBERNSTEIN HLDG L PALLIANCEBERNSTEIN HLDG L P | 11,300 | $461K | put |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 11,000 | $459K | put |
| NANO X IMAGING LTDNANO X IMAGING LTD | 88,500 | $458K | call |
| AMZZGRANITESHARES ETF TR | 14,515 | $449K | shares |
| SLMSLM CORP | 13,627 | $447K | shares |
| WK KELLOGG COWK KELLOGG CO | 28,000 | $446K | put |
| Tradr 2X Short TSLA Daily E…Tradr 2X Short TSLA Daily ETF | 24,395 | $445K | shares |
| UBSUBS GROUP AG | 13,036 | $441K | shares |
| BBBLACKBERRY LTD | 95,622 | $438K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 99,597 | $437K | shares |
| MNSOMINISO GROUP HLDG LTD | 23,857 | $435K | shares |
| LA Z BOY INCLA Z BOY INC | 11,400 | $424K | call |
| XIFRXPLR INFRASTRUCTURE LP | 51,350 | $421K | shares |
| IAGIAMGOLD CORP | 56,918 | $418K | shares |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN | 22,700 | $417K | call |
| COMPASS MINERALS INTL INCCOMPASS MINERALS INTL INC | 20,700 | $416K | put |
| H WORLD GROUP LTDH WORLD GROUP LTD | 12,200 | $414K | put |
| LKQ CORPLKQ CORP | 11,000 | $407K | put |
| TYDDIREXION SHARES ETF TRUST | 15,894 | $403K | shares |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 64,565 | $403K | shares |
| WERIDE INCWERIDE INC | 51,100 | $403K | call |
| APLEAPPLE HOSPITALITY REIT INC | 34,178 | $399K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 10,341 | $395K | shares |
| UNFIUNITED NAT FOODS INC | 16,905 | $394K | shares |
| NVAXNOVAVAX INC | 61,793 | $389K | shares |
| GRAYSCALE ETHEREUM STAKINGGRAYSCALE ETHEREUM STAKING | 16,300 | $387K | call |
| GRAYSCALE ETHEREUM STAKINGGRAYSCALE ETHEREUM STAKING | 16,300 | $387K | put |
| KBAKRANESHARES TRUST | 15,335 | $372K | shares |
| VERIS RESIDENTIAL INCVERIS RESIDENTIAL INC | 25,000 | $372K | put |
| ASP ISOTOPES INCASP ISOTOPES INC | 50,100 | $369K | call |
| TIDAL TRUST IITIDAL TRUST II | 15,100 | $361K | call |
| TANGER INCTANGER INC | 11,800 | $361K | put |
| USA RARE EARTH INCUSA RARE EARTH INC | 32,700 | $358K | put |
| AMDGTHEMES ETF TR | 21,823 | $354K | shares |
| LTBRLIGHTBRIDGE CORP | 26,203 | $350K | shares |
| ETFS GOLD TRETFS GOLD TR | 11,100 | $350K | call |
| LEXINFINTECH HLDGS LTDLEXINFINTECH HLDGS LTD | 48,400 | $349K | call |
| ETHGRAYSCALE ETHEREUM STAKING | 14,606 | $346K | shares |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 11,500 | $345K | call |
| VISNVISTANCE NETWORKS INC | 41,423 | $343K | shares |
| GRRRGORILLA TECHNOLOGY GROUP INC | 17,162 | $341K | shares |
| LISTED FDS TRLISTED FDS TR | 11,700 | $341K | call |
| UNUSUAL MACHS INCUNUSUAL MACHS INC | 39,600 | $339K | put |
| WGMICOINSHARES ETF TR | 14,740 | $335K | shares |
| ADVISORSHARES TRADVISORSHARES TR | 119,000 | $331K | call |
| MRPMILLROSE PPTYS INC | 11,598 | $331K | shares |
| MAG SILVER CORP COMMON STOCKMAG SILVER CORP COMMON STOCK | 15,300 | $323K | call |
| CVICVR ENERGY INC | 12,012 | $323K | shares |
| MILLROSE PPTYS INCMILLROSE PPTYS INC | 11,200 | $319K | put |
| INVESCO DB MULTI-SECTOR COMMINVESCO DB MULTI-SECTOR COMM | 12,200 | $319K | call |
| PALLADYNE AI CORPPALLADYNE AI CORP | 36,300 | $314K | put |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 14,200 | $314K | put |
| HUDSON PAC PPTYS INCHUDSON PAC PPTYS INC | 114,100 | $313K | put |
| IMMERSION CORPIMMERSION CORP | 39,400 | $310K | put |
| ATOMERA INCATOMERA INC | 61,600 | $310K | call |
| WRBYWARBY PARKER INC | 14,120 | $310K | shares |
| HANESBRANDS INCHANESBRANDS INC | 67,090 | $307K | shares |
| UNITED STS BRENT OIL FD LPUNITED STS BRENT OIL FD LP | 10,500 | $306K | put |
| HAPNHAPPEN INC | 25,461 | $306K | shares |
| SEADRILL LTDSEADRILL LTD | 11,600 | $304K | call |
| UTZ BRANDS INCUTZ BRANDS INC | 24,100 | $302K | call |
| PROSHARES TRPROSHARES TR | 16,000 | $301K | call |
| COUCHBASE INCCOUCHBASE INC | 12,200 | $297K | call |
| ARVNARVINAS INC | 40,403 | $297K | shares |
| ACV AUCTIONS INCACV AUCTIONS INC | 18,100 | $294K | put |
| GRANITESHARES ETF TRGRANITESHARES ETF TR | 12,600 | $288K | call |
| GRANITESHARES ETF TRGRANITESHARES ETF TR | 22,800 | $288K | call |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 100,100 | $287K | put |
| CRNCCERENCE INC | 28,005 | $286K | shares |
| PENNYMAC MTG INVT TRPENNYMAC MTG INVT TR | 21,800 | $280K | call |
| CYHCOMMUNITY HEALTH SYS INC NEW | 82,042 | $279K | shares |
| GRAYSCALE ETHEREUM STAKING EGRAYSCALE ETHEREUM STAKING E | 13,300 | $277K | put |
| NEWSMAX INCNEWSMAX INC | 18,300 | $277K | put |
| CALCALERES INC | 22,546 | $276K | shares |
| PALLADYNE AI CORPPALLADYNE AI CORP | 31,800 | $275K | call |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR | 61,500 | $273K | put |
| TIDAL TRUST IITIDAL TRUST II | 54,657 | $273K | shares |
| ASSET ENTITIES INCASSET ENTITIES INC | 72,300 | $271K | call |
| RXDPROSHARES TR | 22,352 | $271K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 10,800 | $265K | put |
| ALITALIGHT INC | 46,811 | $265K | shares |
| AZA2Z CUST2MATE SOLUTIONS CORP | 25,013 | $264K | shares |
| PLAYBOY INCPLAYBOY INC | 162,000 | $262K | put |
| KODKEASTMAN KODAK CO | 46,075 | $260K | shares |
| FINGERMOTION INCFINGERMOTION INC | 127,900 | $260K | call |
| MAG SILVER CORP COMMON STOCKMAG SILVER CORP COMMON STOCK | 12,200 | $258K | put |
| TSMZDIREXION SHARES ETF TRUST | 15,165 | $258K | shares |
| TIDAL TRUST IITIDAL TRUST II | 14,825 | $258K | shares |
| MAGNERA CORPMAGNERA CORP | 21,300 | $257K | put |
| A2Z CUST2MATE SOLUTIONS CORPA2Z CUST2MATE SOLUTIONS CORP | 24,200 | $256K | put |
| EQNREQUINOR ASA | 10,127 | $255K | shares |
| AMDDDIREXION SHARES ETF TRUST | 14,946 | $254K | shares |
| PROGYNY INCPROGYNY INC | 11,500 | $253K | call |
| TSATTELESAT CORP | 10,307 | $252K | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001452861-25-000006 | base | 2025-11-04 | acceptance time not in the bulk data set |